Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 102,200 | 16/12/2021 | FFC/2021-22/P/6 | Expenditures | 199,000 | |||||||
17/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 38,700 | 16/12/2021 | FFC/2021-22/P/7 | Expenditures | 102,200 | |||||||
17/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 16/12/2021 | FFC/2021-22/P/8 | Expenditures | 38,700 | |||||||
17/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 199,000 | 16/12/2021 | FFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 102,200 | 17/12/2021 | XVFC/2021-22/P/1 | Expenditures | 199,000 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 199,000 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 102,200 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 206,972 | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 102,200 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 199,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 38,700 | |||||||
Transfer | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:47 AM. |